TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valkee Oy
Closing information (x1000 EUR)
Closing information | 2017/02 | 2016/02 | 2015/02 |
Turnover | 640 | 426 | 654 |
Financial expenses | 38 | 107 | 50 |
Earnings before taxes | -1,127 | -1,658 | -2,253 |
Total assets | 1,325 | 1,918 | 2,692 |
Current assets | 77 | 60 | 60 |
Current liabilities | 612 | 560 | 991 |
Equity capital | -835 | -1,049 | 597 |
- share capital | 114 | 114 | 114 |
Employees (average) | 7 | 9 | 14 |
Financial ratios
Fiscal year | 2017/02 | 2016/02 | 2015/02 |
Solvency | -63.0% | -54.7% | 22.2% |
Turnover per employee | 91 | 47 | 47 |
Profit as a percentage of turnover | -176.1% | -389.2% | -344.5% |
Return on assets (ROA) | -82.2% | -80.9% | -81.8% |
Current ratio | 12.6% | 10.7% | 6.1% |
Return on equity (ROE) | 135.0% | 158.1% | -377.4% |
Change turnover | 214 | -228 | -426 |
Change turnover % | 50% | -35% | -39% |
Chg. No. of employees | -2 | -5 | -7 |
Chg. No. of employees % | -22% | -36% | -33% |
Total value of public sale
Fiscal year | 2017/02 | 2016/02 | 2015/02 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.